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Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+23.55%
3 Year Est. Return
+61.29%
5 Year Est. Return
+77.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.78%
Holding
191
New
9
Increased
37
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.96M
2
TRV icon
Travelers Companies
TRV
+$4.37M
3
TGT icon
Target
TGT
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
RTX icon
RTX Corp
RTX
+$899K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$752K
2
LLY icon
Eli Lilly
LLY
+$651K
3
NEE icon
NextEra Energy
NEE
+$520K
4
LYB icon
LyondellBasell Industries
LYB
+$511K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$4.46M 1.04%
71,885
+26
+0% +$1.63K
JPM icon
27
JPMorgan Chase
JPM
$939B
$4.41M 1.03%
42,177
+480
+1% +$55.1K
EMR icon
28
Emerson Electric
EMR
$83.8B
$4.25M 0.99%
58,017
– –
TSCO icon
29
Tractor Supply
TSCO
$16B
$4.24M 0.99%
113,910
+435
+0.4% +$16.9K
CB icon
30
Chubb
CB
$136B
$4.2M 0.98%
23,112
+341
+1% +$64.8K
RAFE icon
31
PIMCO RAFI ESG US ETF
RAFE
$163M
$4.17M 0.97%
164,129
+3,237
+2% +$91.2K
EA icon
32
Electronic Arts
EA
$53B
$4.15M 0.97%
35,891
-134
-0.4% -$16.9K
TRV icon
33
Travelers Companies
TRV
$78.6B
$4.12M 0.96%
+26,863
New +$4.37M
AMAT icon
34
Applied Materials
AMAT
$410B
$3.75M 0.87%
45,718
+4,495
+11% +$433K
DHI icon
35
D.R. Horton
DHI
$40.1B
$3.71M 0.87%
55,168
-429
-0.8% -$31.6K
LRCX icon
36
Lam Research
LRCX
$378B
$3.69M 0.86%
100,780
+1,020
+1% +$45.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.31T
$3.62M 0.84%
37,824
+404
+1% +$44.8K
SCCO icon
38
Southern Copper
SCCO
$143B
$3.6M 0.84%
86,704
+2,466
+3% +$109K
EXPD icon
39
Expeditors International
EXPD
$22B
$3.53M 0.83%
40,005
+754
+2% +$75.5K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.49M 0.82%
110,303
-2,056
-2% -$68.9K
TSM icon
41
TSMC
TSM
$2.12T
$3.39M 0.79%
49,390
+370
+0.8% +$30.6K
RHI icon
42
Robert Half
RHI
$3.78B
$3.36M 0.78%
43,889
+2,672
+6% +$209K
DIS icon
43
Walt Disney
DIS
$167B
$3.35M 0.78%
35,508
+295
+0.8% +$31.6K
MMM icon
44
3M
MMM
$90.5B
$3.28M 0.77%
35,515
+195
+0.6% +$21.4K
CTSH icon
45
Cognizant
CTSH
$24.2B
$3.24M 0.76%
56,467
+244
+0.4% +$16K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3M 0.7%
8,402
-277
-3% -$110K
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.96M 0.69%
135,958
-2,944
-2% -$66.1K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.91M 0.68%
134,764
-2,861
-2% -$63.9K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.87M 0.67%
49,619
-509
-1% -$33.1K
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.71M 0.63%
62,028
– –
1
2
3 4 5

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HP
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MWP
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PRP
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SWA
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MCCP
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Northwest Bancshares's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Bancshares held 191 positions worth $428M, down 3.2% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Bancshares's Q3 2022 filing shows 9 new, 37 increased, 93 reduced and 10 closed positions. Its largest new stake was Cencora: 34,530 shares worth $4.67M. The largest sale was Bristol-Myers Squibb, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Northwest Bancshares's largest Q3 2022 buy was Cencora: 34,530 shares worth $4.67M.
  • Northwest Bancshares added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $517K increase.
  • Northwest Bancshares's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $752K.
  • Northwest Bancshares fully exited LyondellBasell Industries in Q3 2022, selling an estimated $511K.
  • Northwest Bancshares's ten largest holdings make up 38% of its $428M portfolio in Q3 2022.
  • Northwest Bancshares opened 9 new positions and closed 10 in Q3 2022.
  • Northwest Bancshares's portfolio value fell 3.2% quarter-over-quarter to $428M.

Based on Northwest Bancshares's 13F filing for Q3 2022, filed 15 Nov 2022.